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Last updated: June 14, 2026
The Pricing Program Summary report provides event-level payout data, including transaction amounts, disbursement status, seller and partner fee movements, and settlement-related references. Use this report to reconcile debits and credits across seller, partner, and PayPal fee accounts for a defined reporting window.
To see what's in this report, download a sample in CSV format. This sample may vary from your actual report, depending on your settings.
Before using this report, review the following requirements and considerations:
1000 in the report.The file name of the Pricing Program Summary report follows this naming convention:
PRICING_PROGRAM_SUMMARY.<yyyymm>.<ReportIdentifier>.<ReportingWindow>.<SequenceNumber>.<MajorVersion>.<MinorVersion>.<Format>| Field | Description |
|---|---|
PRICING_PROGRAM_SUMMARY | The report name, indicating that this is a Pricing Program Summary report |
yyyymm | The month for the data in the report |
ReportIdentifier | A unique value that identifies the report, such as the BN code or organization name. If you want multiple reports that each contain data for a unique set of accounts, use this field to differentiate the reports. |
ReportingWindow | The time window in which the report was generated: - A: America/New York to America/Los Angeles - H: America/Los Angeles to Asia/Hong Kong - R: Asia/Hong Kong to Europe/London - X: Europe/London to America/New York |
SequenceNumber | The sequence number of the report file. The sequence number begins with 0 and continues until all parts of the report are recorded in files. The sequence number is always present in the report file name, even if there is only 1 file. |
MajorVersion | The major version of the report. This number increments when there are significant changes to the report. |
MinorVersion | The minor version of the report. This number increments with any change to the report. If there are no changes, it is 0. |
Format | The report format is CSV (comma-separated values). |
Each row of the report consists of a 2-letter row type, followed by the details for that row type. The following table lists the valid row types and the sections that describe the data for that row type.
| Code | Description |
|---|---|
FH | File header |
SH | Section header |
CH | Column header |
SB | Section body |
SF | Section footer |
FF | File footer |
The file header contains the following report metadata and configuration information.
| Position | Column name | Data type | Description |
|---|---|---|---|
| 1 | Column Type | Literal | The column type (file header, FH) |
| 2 | Report Generation Date | Date-time | The date and time when the report file was generated, in this format: YYYY/MM/DD HH:MM:SS offset. offset is the 5-character signed offset from GMT, for example +0800. |
| 3 | Reporting Window | Varchar | The time window in which the report was generated: - A: America/New York to America/Los Angeles - H: America/Los Angeles to Asia/Hong Kong - R: Asia/Hong Kong to Europe/London - X: Europe/London to America/New York |
| 4 | Report Period Start Date | Date-time | The beginning date and time of transactions to include in the report, in this format: YYYY/MM/DD HH:MM:SS offset. offset is the 5-character signed offset from GMT, for example +0800. |
| 5 | Report Period End Date | Date-time | The final date and time of transactions to include in the report, in this format: YYYY/MM/DD HH:MM:SS offset. offset is the 5-character signed offset from GMT, for example +0800. |
This report contains multiple sections, each being a unique combination of partner identifier (button source code or organization name) and transaction currency.
The section header identifies the start of a new data section within the report. Each section represents a unique combination of partner identifier (button source code or organization name) and transaction currency.
| Position | Column name | Data type | Description |
|---|---|---|---|
| 1 | Column Type | Literal | The column type (section header, SH) |
| 2 | Partner Identifier | Varchar | The button source code or organization name of the partner |
| 3 | Transaction Currency | 3-character currency code | The 3-character currency code for the transactions that this section includes (for example, USD) |
The section body contains the detailed pricing program data for the partner and transaction currency that the section header specifies.
| Position | Column name | Data type | Description |
|---|---|---|---|
| 1 | Column Type | Literal | The column type (column header, CH) |
| 2 | PROGRAM | Varchar | The interchange or assessment program name |
| 3 | VARIABLE_RATE | Varchar | The percentage rate of the program |
| 4 | FIXED_RATE | Money | The fixed amount component of the program |
| 5 | UNITS | Varchar | The number of units for the current month |
| 6 | VOLUME | Money | The transaction volume for the current month |
| 7 | COST | Money | The total cost for the program for the current month |
| 8 | REVISION_UNITS | Varchar | The number of units that received revisions |
| 9 | REVISION_PRIOR_COST | Money | The prior cost for units that received revisions, where the listed program was the prior program |
| 10 | REVISION_REVISED_COST | Money | The revised cost for units that received revisions |
| 11 | PAYMENT_INSTRUMENT_TYPE | Varchar | A high-level classification of the financial instrument used to fund the payment, such as PAYPAL, CREDIT_CARD, DEBIT_CARD, Direct Debit, VENMO, Apple Pay, Google Pay, Network Token, or a supported APM |
| 12 | PAYMENT_INSTRUMENT_SUBTYPE | Varchar | A detailed classification of the financial instrument used to fund the payment: AMEX, CARTE_BANCAIRE, CETELEM, COFIDIS, COFINOGA, CHINA_UNION_PAY, DELTA, DISCOVER, DINERS, ELECTRON, ELO, HIPER, HIPERCARD, JCB, MAESTRO, MASTER_CARD, RUPAY, SOLO, STAR, SWITCH, or VISA For wallets and network tokens, this field shows the card type and brand that funded the transaction, for example CREDIT_CARD-VISA or DEBIT_CARD-MASTER_CARD. |
| 13 | NETWORK_NAME | Varchar | The PIN-less debit network name: VISA, AMEX, DISCOVER, MASTER_CARD, or CARTE_BANCAIRE |
| 14 | PROGRAM_TYPE | Varchar | The type of program to which the cost corresponds: INTERCHANGE_FEE or ASSESSMENT_FEE |
| 15 | PRICING_FEE_TYPE | Varchar | The fee type, based on the transaction and direction of money movement: SALE, REFUND, or CHARGEBACK |
The section footer marks the end of a data section.
| Position | Column name | Data type | Description |
|---|---|---|---|
| 1 | Column Type | Literal | The column type (section footer, SF) |
The file footer indicates the end of the report file.
| Position | Column name | Data type | Description |
|---|---|---|---|
| 1 | Column Type | Literal | The column type (file footer, FF) |